29th Dec 2020 11:50
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | J.P. Morgan Securities LLC |
Company dealt in | AON plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) | US$0.01 ordinary shares |
Date of dealing | 24 December 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities | 6,537,663 2.86 | 2,994,156 1.33 | ||||
(2) Derivatives (other than options) | 2,780,088 1.23 | 25,040 0.01 | ||||
(3) Options and agreements to purchase/sell |
| 26,300 0.01 | ||||
Total | 9,317,751 4.09 | 3,045,496 1.35 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchase (New Borrow)
Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases
Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 298,900
81 81 50 100 100 80 114 31 34,373 15 10 121 30 75 107 1,704
81 81 50 155 65 8 8 22 100 3 29 416 95 237 8 208 100 330 8 7,619 8 42 2 103 114 211 101 10 100 31 100 108 3,772 100 322 100 34,373 100 7,581 3 17 12 31 3 100 17 112 4,520 213 100 100 58 13 68 8 4,941 1 8 100 1,300 146 121 79 100 11 461 43 253 100 69 8 11 8 1 39 100 8 50 50 11 8 1 107 21 1,306 8 | N/A
207.9000 USD 207.9315 USD 208.0800 USD 208.1585 USD 208.5340 USD 208.6498 USD 209.0393 USD 209.1400 USD 209.2419 USD 209.3567 USD 209.5100 USD 209.6622 USD 209.9800 USD 210.0600 USD 210.4500 USD 210.6100 USD
207.9000 USD 207.9315 USD 208.0800 USD 208.2400 USD 208.2500 USD 208.2700 USD 208.3800 USD 208.4900 USD 208.5200 USD 208.5300 USD 208.5700 USD 208.5906 USD 208.7400 USD 208.8969 USD 208.9200 USD 208.9283 USD 208.9300 USD 208.9351 USD 208.9400 USD 208.9410 USD 208.9900 USD 209.0000 USD 209.0200 USD 209.0300 USD 209.0393 USD 209.0400 USD 209.0800 USD 209.1100 USD 209.1300 USD 209.1400 USD 209.1600 USD 209.1800 USD 209.2001 USD 209.2100 USD 209.2300 USD 209.2400 USD 209.2419 USD 209.2600 USD 209.3022 USD 209.3400 USD 209.3700 USD 209.3900 USD 209.4100 USD 209.4200 USD 209.4300 USD 209.4400 USD 209.4500 USD 209.4609 USD 209.4700 USD 209.4800 USD 209.4850 USD 209.4900 USD 209.5000 USD 209.5100 USD 209.5200 USD 209.5289 USD 209.5400 USD 209.5800 USD 209.6100 USD 209.6354 USD 209.6600 USD 209.6622 USD 209.6700 USD 209.6800 USD 209.7000 USD 209.7626 USD 209.7900 USD 209.9415 USD 209.9500 USD 209.9600 USD 209.9700 USD 209.9900 USD 210.0200 USD 210.0700 USD 210.1246 USD 210.1300 USD 210.1500 USD 210.1700 USD 210.1900 USD 210.2500 USD 210.2900 USD 210.3400 USD 210.4500 USD 210.5090 USD 210.6100 USD 210.7400 USD | |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (USD) (Note 5) |
Equity Swap | Long | 114 34,373 121 | 209.0393 USD 209.2419 USD 209.6622 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price (USD) | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosingand any other person relating to the voting rights of any relevant securities under any optionreferred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached? (Note 9) Yes
Date of disclosure | 29 December 2020 |
Contact name | Alwyn Basch |
Telephone number | 0207 742 7407 |
If a connected EFM, name of offeree/offeror with which connected | N/A |
If a connected EFM, state nature of connection (Note 10) | N/A |
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SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, e.g. call option | Written, or purchased | Number of relevant securities to which the option or derivative relates | Exercise price (Note 2) | Type, e.g. American, European etc. | Expiry date |
Call Option |
Written |
26,300 |
230.00 USD |
American |
15-Jan-21 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
Related Shares:
Aon Cl A Ord